Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LUV | SOUTHWEST AIRLS CO | Industrials | 140.0 | $7K | — | — | — | $51.42 | -20.8% |
| 462 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 88.0 | $7K | — | — | — | $78.95 | +31.9% |
| 463 | DTM | DT MIDSTREAM INC | Energy | 45.0 | $7K | — | -6.0 | -11.8% | $146.76 | -14.3% |
| 464 | SCHA | SCHWAB STRATEGIC TR | — | 182.0 | $7K | — | — | — | $36.17 | -4.7% |
| 465 | VTRS | VIATRIS INC | Healthcare | 414.0 | $7K | — | — | — | $15.88 | +4.1% |
| 466 | AMBA | AMBARELLA INC | Technology | 75.0 | $6K | — | — | — | $85.80 | -18.4% |
| 467 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 54.0 | $6K | — | — | — | $118.54 | -24.4% |
| 468 | MKSI | MKS INC. | Technology | 14.0 | $6K | — | — | — | $444.86 | -39.5% |
| 469 | RPM | RPM INTL INC | Basic Materials | 55.0 | $6K | — | — | — | $111.16 | -4.3% |
| 470 | SNOW | SNOWFLAKE INC | Technology | 23.0 | $6K | — | — | — | $254.52 | +26.8% |
| 471 | VNT | VONTIER CORPORATION | Technology | 201.0 | $6K | — | — | — | $29.00 | +14.6% |
| 472 | — | CARNIVAL CORP LTD | — | 200.0 | $6K | — | NEW | — | $28.57 | — |
| 473 | CAH | CARDINAL HEALTH INC | Healthcare | 24.0 | $6K | — | — | — | $237.58 | -2.2% |
| 474 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 76.0 | $6K | — | — | — | $74.82 | +2.1% |
| 475 | SNA | SNAP ON INC | Industrials | 14.0 | $6K | — | — | — | $402.43 | -2.0% |
| 476 | WAT | WATERS CORP | Healthcare | 15.0 | $6K | — | — | — | $375.07 | +9.5% |
| 477 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | — | — | — | $238.30 | +4.4% |
| 478 | RACE | FERRARI N V | Consumer Cyclical | 14.0 | $5K | — | -1.0 | -6.7% | $372.36 | +14.0% |
| 479 | RBC | RBC BEARINGS INC | Industrials | 8.0 | $5K | — | — | — | $644.12 | -23.0% |
| 480 | ARKK | ARK ETF TR | — | 63.0 | $5K | — | — | — | $81.37 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
19.0%
Consumer Cyclical
13.0%
Communication Services
9.7%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%